$349 Million is the total value of Thrive Wealth Management, LLC's 159 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $83,022,187 | +37.9% | 591,452 | +21.3% | 23.78% | +12.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $73,640,226 | +28.3% | 1,325,418 | +28.9% | 21.09% | +4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,771,322 | +340.9% | 301,984 | +312.8% | 3.37% | +260.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,918,695 | +4087.2% | 94,238 | +3762.2% | 2.56% | +3306.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,405,819 | +9.1% | 42,499 | +2.3% | 2.12% | -10.8% |
| INTF | New | ISHARES TRintl eqty factor | $7,227,268 | – | 293,782 | +100.0% | 2.07% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,203,104 | +40.8% | 33,800 | +41.3% | 2.06% | +15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,687,205 | +8.7% | 17,486 | +1.5% | 1.92% | -11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,294,884 | +352.2% | 16,384 | +322.1% | 1.80% | +269.5% |
| SEIC | Buy | SEI INVTS CO | $6,052,529 | +28.9% | 103,817 | +8.5% | 1.73% | +5.4% |
| AAPL | Sell | APPLE INC | $5,728,582 | -12.5% | 44,090 | -6.9% | 1.64% | -28.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,634,195 | +233.2% | 37,175 | +177.5% | 1.61% | +172.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,095,237 | +90.1% | 14,502 | +77.6% | 1.46% | +55.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,089,459 | +105.1% | 103,930 | +100.8% | 1.46% | +67.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,451,234 | +1.3% | 67,423 | -10.2% | 1.28% | -17.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,439,345 | -5.7% | 137,825 | -17.7% | 1.27% | -22.9% |
| MSFT | Buy | MICROSOFT CORP | $3,418,264 | +9.5% | 14,253 | +6.3% | 0.98% | -10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,154,982 | +10.3% | 67,559 | +1.5% | 0.90% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,130,629 | +12.2% | 17,722 | +3.8% | 0.90% | -8.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,891,703 | +17.9% | 89,278 | +1.1% | 0.83% | -3.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,426,996 | -9.2% | 13,223 | -15.5% | 0.70% | -25.8% |
| PFE | Buy | PFIZER INC | $2,250,567 | +24.1% | 43,922 | +5.9% | 0.64% | +1.6% |
| MRK | Sell | MERCK & CO INC | $2,210,153 | +23.8% | 19,920 | -3.9% | 0.63% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,941,989 | +76.4% | 9,065 | +73.3% | 0.56% | +44.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,879,404 | -19.2% | 28,632 | -31.1% | 0.54% | -34.0% |
| V | Buy | VISA INC | $1,846,609 | +32.4% | 8,888 | +13.2% | 0.53% | +8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,702,559 | +7.4% | 3,500 | -14.7% | 0.49% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,571,374 | +17.4% | 5,087 | +1.5% | 0.45% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,546,586 | +43.3% | 8,617 | +14.8% | 0.44% | +17.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,489,152 | -29.8% | 48,475 | +0.4% | 0.43% | -42.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,427,082 | +13.4% | 2,591 | +4.5% | 0.41% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,301,761 | +52.3% | 11,802 | +20.5% | 0.37% | +24.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,278,330 | -94.9% | 11,217 | -95.4% | 0.37% | -95.8% |
| DHR | Sell | DANAHER CORPORATION | $1,260,241 | +2.5% | 4,748 | -0.3% | 0.36% | -16.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,135,926 | +34.0% | 3,267 | +9.5% | 0.32% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,116,862 | +52.0% | 26,611 | +31.6% | 0.32% | +24.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,109,096 | +92.2% | 6,361 | +81.7% | 0.32% | +57.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,083,305 | -24.7% | 12,209 | -18.4% | 0.31% | -38.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,067,671 | +19.3% | 26,356 | +11.4% | 0.31% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $1,059,114 | +47.3% | 4,019 | +28.9% | 0.30% | +20.2% |
| MODN | Sell | MODEL N INC | $1,053,749 | +7.6% | 25,980 | -9.2% | 0.30% | -12.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,035,465 | -83.9% | 9,813 | -84.4% | 0.30% | -86.9% |
| TJX | Buy | TJX COS INC NEW | $985,651 | +36.9% | 12,383 | +6.8% | 0.28% | +11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $973,227 | +29.6% | 6,908 | +9.3% | 0.28% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $905,072 | -30.2% | 10,775 | -6.1% | 0.26% | -43.0% |
| KO | Buy | COCA COLA CO | $897,247 | +29.1% | 14,105 | +13.7% | 0.26% | +5.8% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $853,927 | +141.9% | 22,735 | +134.6% | 0.24% | +97.6% |
| LIN | Buy | LINDE PLC | $845,785 | +34.3% | 2,593 | +11.0% | 0.24% | +9.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $842,401 | +33.1% | 24,813 | +19.1% | 0.24% | +8.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $839,627 | +19.1% | 5,537 | +6.8% | 0.24% | -2.8% |
| HD | Buy | HOME DEPOT INC | $839,278 | +18.9% | 2,657 | +3.8% | 0.24% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $819,349 | +30.9% | 17,199 | +9.9% | 0.24% | +7.3% |
| PEP | Buy | PEPSICO INC | $806,937 | +30.2% | 4,467 | +17.6% | 0.23% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $800,338 | +32.1% | 1,510 | +25.9% | 0.23% | +8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $775,315 | +10.4% | 7,528 | -0.2% | 0.22% | -9.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $765,167 | +10.1% | 3,163 | -0.2% | 0.22% | -9.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $753,304 | +20.7% | 9,894 | +6.2% | 0.22% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $748,096 | +23.0% | 5,579 | -4.2% | 0.21% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $729,309 | -14.5% | 8,266 | -7.3% | 0.21% | -30.1% |
| ABBV | Buy | ABBVIE INC | $721,154 | +53.8% | 4,462 | +27.6% | 0.21% | +26.2% |
| CRM | Sell | SALESFORCE INC | $718,770 | -11.4% | 5,421 | -3.9% | 0.21% | -27.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $717,540 | +20.0% | 4,128 | +11.6% | 0.21% | -1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $709,051 | +4.1% | 4,489 | -1.6% | 0.20% | -15.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $705,668 | +7.9% | 2,866 | +5.1% | 0.20% | -11.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $693,179 | -1.5% | 15,469 | -7.7% | 0.20% | -19.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $688,367 | -37.6% | 4,745 | -44.7% | 0.20% | -49.0% |
| FTNT | Sell | FORTINET INC | $685,927 | -1.2% | 14,030 | -0.6% | 0.20% | -19.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $685,624 | +10.9% | 3,586 | +4.2% | 0.20% | -9.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $669,723 | +32.9% | 6,617 | +8.9% | 0.19% | +8.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $664,130 | +5.3% | 3,764 | +1.7% | 0.19% | -14.0% |
| FISV | Buy | FISERV INC | $659,077 | +18.3% | 6,521 | +9.5% | 0.19% | -3.1% |
| IT | Buy | GARTNER INC | $651,103 | +29.2% | 1,937 | +6.3% | 0.19% | +5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $640,668 | -3.7% | 3,024 | -2.4% | 0.18% | -21.0% |
| UNP | Buy | UNION PAC CORP | $633,022 | +9.0% | 3,057 | +2.5% | 0.18% | -11.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $594,499 | +32.1% | 1,929 | -0.3% | 0.17% | +7.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $591,619 | -27.2% | 15,610 | -33.0% | 0.17% | -40.7% |
| ZTS | Sell | ZOETIS INCcl a | $582,694 | -8.1% | 3,976 | -7.0% | 0.17% | -24.8% |
| SPGI | Buy | S&P GLOBAL INC | $579,481 | +17.3% | 1,730 | +7.0% | 0.17% | -4.0% |
| EMR | Buy | EMERSON ELEC CO | $569,542 | +65.1% | 5,929 | +25.9% | 0.16% | +34.7% |
| XYL | Sell | XYLEM INC | $567,198 | +21.5% | 5,130 | -4.0% | 0.16% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $551,302 | +17.5% | 13,992 | +13.2% | 0.16% | -3.7% |
| ET | ENERGY TRANSFER L P | $546,429 | +7.6% | 46,034 | 0.0% | 0.16% | -11.8% | |
| FB | Buy | META PLATFORMS INCcl a | $546,464 | -1.5% | 4,541 | +10.9% | 0.16% | -19.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $538,448 | +53.8% | 1,600 | +25.7% | 0.15% | +25.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $539,136 | +20.1% | 5,255 | +5.8% | 0.15% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $531,094 | +41.2% | 6,186 | +1.5% | 0.15% | +15.2% |
| PSX | Sell | PHILLIPS 66 | $504,352 | +28.7% | 4,846 | -0.1% | 0.14% | +5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $498,966 | +29.3% | 2,011 | +10.4% | 0.14% | +5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $491,062 | +25.6% | 3,234 | +11.7% | 0.14% | +2.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $485,148 | -14.9% | 2,932 | -23.2% | 0.14% | -30.5% |
| T | Buy | AT&T INC | $484,881 | +41.4% | 26,338 | +17.7% | 0.14% | +15.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $476,675 | +22.5% | 10,558 | +14.9% | 0.14% | +0.7% |
| ENB | Sell | ENBRIDGE INC | $475,182 | +3.3% | 12,153 | -1.9% | 0.14% | -15.5% |
| DVY | Buy | ISHARES TRselect divid etf | $472,231 | +14.9% | 3,916 | +2.1% | 0.14% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $464,269 | +4.1% | 5,553 | -2.4% | 0.13% | -14.7% |
| USB | Sell | US BANCORP DEL | $453,513 | +5.0% | 10,399 | -2.9% | 0.13% | -13.9% |
| GIS | Buy | GENERAL MLS INC | $442,716 | +12.1% | 5,280 | +2.5% | 0.13% | -8.0% |
| AMGN | Buy | AMGEN INC | $444,823 | +38.1% | 1,694 | +18.5% | 0.13% | +12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $436,340 | +37.6% | 2,986 | +14.3% | 0.12% | +12.6% |
| ORCL | Buy | ORACLE CORP | $433,433 | +49.5% | 5,303 | +11.7% | 0.12% | +21.6% |
| COP | Buy | CONOCOPHILLIPS | $422,458 | +24.6% | 3,580 | +8.1% | 0.12% | +1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $423,538 | +12.9% | 5,887 | +11.5% | 0.12% | -7.6% |
| INTU | Sell | INTUIT | $405,635 | -5.9% | 1,042 | -6.3% | 0.12% | -23.2% |
| KHC | New | KRAFT HEINZ CO | $387,692 | – | 9,523 | +100.0% | 0.11% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $386,264 | – | 4,555 | +100.0% | 0.11% | – |
| DGRW | WISDOMTREE TRus qtly div grt | $376,345 | +12.0% | 6,235 | 0.0% | 0.11% | -8.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $377,403 | +20.2% | 3,795 | +3.7% | 0.11% | -1.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $377,962 | +14.2% | 737 | +1.0% | 0.11% | -6.9% |
| TSLA | Sell | TESLA INC | $374,317 | -62.9% | 3,039 | -20.0% | 0.11% | -69.7% |
| Buy | GSK PLCsponsored adr | $373,538 | +23.3% | 10,630 | +3.3% | 0.11% | +0.9% | |
| SO | Buy | SOUTHERN CO | $367,921 | +16.8% | 5,152 | +11.1% | 0.10% | -4.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $360,874 | – | 815 | +100.0% | 0.10% | – |
| PSEC | Buy | PROSPECT CAP CORP | $360,284 | +12.9% | 51,543 | +0.2% | 0.10% | -8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $360,434 | +23.4% | 3,571 | -0.0% | 0.10% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $354,652 | +45.3% | 1,655 | +13.5% | 0.10% | +20.0% |
| IWB | New | ISHARES TRrus 1000 etf | $356,997 | – | 1,696 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $354,090 | – | 9,478 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMERICA CORP | $352,331 | +12.2% | 10,638 | +2.3% | 0.10% | -8.2% |
| WPC | Buy | WP CAREY INC | $348,717 | +25.4% | 4,462 | +12.1% | 0.10% | +3.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $344,734 | +56.7% | 1,607 | +51.2% | 0.10% | +28.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $342,097 | +5.3% | 1,706 | +2.5% | 0.10% | -14.0% |
| C | Buy | CITIGROUP INC | $343,765 | +43.8% | 7,600 | +32.5% | 0.10% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $337,481 | +17.2% | 9,651 | -1.9% | 0.10% | -4.0% |
| ECL | Sell | ECOLAB INC | $338,283 | -36.4% | 2,324 | -37.0% | 0.10% | -47.8% |
| ABT | Buy | ABBOTT LABS | $335,356 | +15.6% | 3,055 | +1.9% | 0.10% | -5.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $332,789 | – | 4,674 | +100.0% | 0.10% | – |
| CI | Buy | CIGNA CORP NEW | $328,549 | +42.8% | 992 | +19.8% | 0.09% | +16.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $315,990 | – | 6,385 | +100.0% | 0.09% | – |
| LLY | Sell | LILLY ELI & CO | $313,923 | -13.5% | 858 | -23.7% | 0.09% | -29.1% |
| CCI | Sell | CROWN CASTLE INC | $309,111 | -12.9% | 2,279 | -7.2% | 0.09% | -28.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $303,534 | +42.5% | 1,911 | +28.5% | 0.09% | +16.0% |
| CAT | New | CATERPILLAR INC | $297,460 | – | 1,242 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $283,954 | – | 3,987 | +100.0% | 0.08% | – |
| TFC | Buy | TRUIST FINL CORP | $277,662 | +26.8% | 6,453 | +28.3% | 0.08% | +3.9% |
| NDSN | Buy | NORDSON CORP | $274,395 | +15.3% | 1,154 | +2.9% | 0.08% | -4.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $276,352 | – | 1,157 | +100.0% | 0.08% | – |
| WRB | Buy | BERKLEY W R CORP | $265,062 | +19.4% | 3,652 | +6.1% | 0.08% | -2.6% |
| AVGO | New | BROADCOM INC | $262,228 | – | 469 | +100.0% | 0.08% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $254,076 | +24.5% | 2,031 | +11.3% | 0.07% | +2.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $256,357 | – | 3,846 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $239,661 | – | 2,001 | +100.0% | 0.07% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $233,597 | +8.6% | 2,011 | +0.2% | 0.07% | -10.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $225,272 | – | 2,982 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $215,194 | – | 502 | +100.0% | 0.06% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $215,521 | -26.4% | 997 | -25.7% | 0.06% | -39.8% |
| AXP | New | AMERICAN EXPRESS CO | $215,801 | – | 1,461 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $213,318 | – | 645 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $210,864 | – | 1,487 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $208,312 | – | 956 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $208,941 | – | 1,931 | +100.0% | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $209,081 | -29.1% | 2,407 | -23.1% | 0.06% | -41.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $209,514 | +0.2% | 5,068 | 0.0% | 0.06% | -17.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $206,770 | -14.2% | 453 | -11.4% | 0.06% | -29.8% |
| IEFA | New | ISHARES TRcore msci eafe | $207,683 | – | 3,369 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INC | $203,828 | – | 2,057 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $202,225 | – | 2,721 | +100.0% | 0.06% | – |
| LOAN | MANHATTAN BRDG CAP INC | $163,024 | -5.8% | 30,586 | 0.0% | 0.05% | -23.0% | |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $154,223 | -3.0% | 16,929 | -15.2% | 0.04% | -21.4% |
| Sell | HALEON PLCspon ads | $103,152 | +30.6% | 12,894 | -0.3% | 0.03% | +7.1% | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -11,146 | -100.0% | -0.01% | – |
| HKIB | Exit | AMTD IDEA GROUPsponsored ads | $0 | – | -23,880 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -34,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,993 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -856 | -100.0% | -0.08% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,522 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -9,807 | -100.0% | -0.08% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -89,900 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -18,242 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,923 | -100.0% | -0.27% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -23,134 | -100.0% | -0.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,633 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 25.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 24.0% |
| ISHARES TR | 8 | Q3 2023 | 19.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.1% |
| APPLE INC | 8 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.5% |
| SEI INVTS CO | 8 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.0% |
View Thrive Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
View Thrive Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.